国富恒利债券(LOF)C(164510)资产配置-基金频道-证券之星

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国富恒利债券(LOF)C(164510)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	-	100.38	0.03	769,294,740.53
2	2023-09-30	-	119.43	0.12	763,246,533.81
3	2023-06-30	-	106.15	0.09	635,232,583.77
4	2023-03-31	-	137.64	0.19	630,201,773.70
5	2022-12-31	-	100.33	0.24	1,171,871,393.08
6	2022-09-30	-	99.50	0.55	1,102,124,811.73
7	2022-06-30	-	120.68	0.09	806,235,394.40
8	2022-03-31	-	100.10	0.21	825,600,237.14
9	2021-12-31	-	107.46	0.38	1,021,019,186.70
10	2021-09-30	-	95.06	0.85	845,522,585.11
11	2021-06-30	-	94.11	0.12	538,499,129.95
12	2021-03-31	-	102.96	0.29	484,310,441.11
13	2020-12-31	-	95.31	0.60	414,926,644.11
14	2020-09-30	-	90.75	1.11	538,803,329.44
15	2020-06-30	-	76.35	0.27	931,763,615.37
16	2020-03-31	-	107.41	20.17	31,027,674.08
17	2019-12-31	-	62.17	3.07	156,198,540.09
18	2019-09-30	-	104.58	0.98	50,754,416.52
19	2019-06-30	-	69.49	1.21	160,406,117.23
20	2019-03-31	-	87.95	0.47	627,804,885.55
21	2018-12-31	-	40.84	25.55	43,986,219.86
22	2018-09-30	-	115.11	0.90	16,451,294.52
23	2018-06-30	-	112.97	4.23	17,059,013.84
24	2018-03-31	-	97.04	1.48	78,487,086.04
25	2017-12-31	-	98.84	0.48	85,568,637.15
26	2017-09-30	-	100.33	0.44	138,333,295.25
27	2017-06-30	-	93.18	0.95	98,107,625.34
28	2017-03-31	-	94.90	1.03	109,693,887.62
29	2016-12-31	-	102.22	1.89	192,407,279.57
30	2016-09-30	-	106.17	0.65	194,185,469.68
31	2016-06-30	-	105.07	0.54	196,409,537.78
32	2016-03-31	-	94.84	0.56	195,171,501.72
33	2015-12-31	-	95.96	2.02	211,873,640.16
34	2015-09-30	-	112.18	11.92	209,128,620.96
35	2015-06-30	-	133.97	2.54	336,722,385.77
36	2015-03-31	-	132.57	3.36	327,252,810.13
37	2014-12-31	-	127.06	4.73	410,688,221.43
38	2014-09-30	-	127.86	2.72	391,305,619.62
39	2014-06-30	-	140.59	2.02	388,557,740.73

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